community arts north west ltd.
community arts north west ltd. Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
green fish resource centre, 46-50 oldham street, manchester, greater manchester, M4 1LE
Website
http://can.uk.comcommunity arts north west ltd. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ARTS NORTH WEST LTD. at £130.3k based on a Turnover of £327.3k and 0.4x industry multiple (adjusted for size and gross margin).
community arts north west ltd. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ARTS NORTH WEST LTD. at £60.5k based on an EBITDA of £10.8k and a 5.63x industry multiple (adjusted for size and gross margin).
community arts north west ltd. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ARTS NORTH WEST LTD. at £324.8k based on Net Assets of £353.8k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Community Arts North West Ltd. Overview
Community Arts North West Ltd. is a live company located in manchester, M4 1LE with a Companies House number of 01400213. It operates in the artistic creation sector, SIC Code 90030. Founded in November 1978, it's largest shareholder is unknown. Community Arts North West Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £327.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Community Arts North West Ltd. Health Check
Pomanda's financial health check has awarded Community Arts North West Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £327.3k, make it in line with the average company (£319.5k)
£327.3k - Community Arts North West Ltd.
£319.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)
-1% - Community Arts North West Ltd.
8.4% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Community Arts North West Ltd.
48.2% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.4%)
3.3% - Community Arts North West Ltd.
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Community Arts North West Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has a higher pay structure (£27.3k)
£36.6k - Community Arts North West Ltd.
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is equally as efficient (£71.9k)
£81.8k - Community Arts North West Ltd.
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Community Arts North West Ltd.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
5 days - Community Arts North West Ltd.
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Arts North West Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1045 weeks, this is more cash available to meet short term requirements (108 weeks)
1045 weeks - Community Arts North West Ltd.
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (27.9%)
4.9% - Community Arts North West Ltd.
27.9% - Industry AVG
COMMUNITY ARTS NORTH WEST LTD. financials
Community Arts North West Ltd.'s latest turnover from March 2024 is £327.3 thousand and the company has net assets of £353.8 thousand. According to their latest financial statements, Community Arts North West Ltd. has 4 employees and maintains cash reserves of £365.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 327,341 | 328,992 | 344,565 | 335,800 | 294,209 | 280,086 | 303,878 | 284,253 | 295,897 | 285,374 | 354,011 | 322,176 | 260,594 | 514,901 | 452,725 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 21,811 | 27,513 | 10,157 | 94,410 | 35,704 | 13,296 | 39,079 | -4,937 | 6,074 | -52,708 | -5,313 | 58,982 | 15,186 | 23,530 | -6,862 |
| Tax | |||||||||||||||
| Profit After Tax | 21,811 | 27,513 | 10,157 | 94,410 | 35,704 | 13,296 | 39,079 | -4,937 | 6,074 | -52,708 | -5,313 | 58,982 | 15,186 | 23,530 | -6,862 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 21,811 | 27,513 | 10,157 | 94,410 | 35,704 | 13,296 | 39,079 | -4,937 | 6,074 | -52,708 | -5,313 | 58,982 | 15,186 | 23,530 | -6,862 |
| Employee Costs | 146,404 | 195,485 | 172,288 | 155,320 | 156,048 | 150,816 | 148,312 | 178,409 | 181,432 | 166,933 | 194,181 | 141,109 | 136,825 | 231,575 | 223,303 |
| Number Of Employees | 4 | 5 | 7 | 7 | 5 | 6 | 6 | 6 | 7 | 7 | 9 | 6 | 5 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 886 | 1,417 | 1,948 | 653 | 2,851 | 5,227 | 5,282 | 5,390 | 2,892 | 3,568 | 3,087 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 886 | 1,417 | 1,948 | 653 | 2,851 | 5,227 | 5,282 | 5,390 | 2,892 | 3,568 | 3,087 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,636 | 9,966 | 17,850 | 37,646 | 17,612 | 8,004 | 5,053 | 12,870 | 12,495 | 13,107 | 2,189 | 9,980 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,164 | 4,905 | 2,254 | 54,875 | 11,162 | 11,201 | 1,278 | 1,995 | 695 | 1,556 | 1,985 | 1,833 | |||
| Cash | 365,137 | 350,360 | 292,308 | 259,117 | 177,794 | 159,360 | 141,668 | 120,151 | 110,942 | 110,108 | 153,372 | 175,607 | 107,885 | 99,514 | 75,103 |
| misc current assets | |||||||||||||||
| total current assets | 371,937 | 365,231 | 312,412 | 313,992 | 215,440 | 170,522 | 159,280 | 128,155 | 122,143 | 116,439 | 168,237 | 188,797 | 122,548 | 103,688 | 86,916 |
| total assets | 371,937 | 365,231 | 313,298 | 315,409 | 217,388 | 170,522 | 159,280 | 128,808 | 124,994 | 121,666 | 173,519 | 194,187 | 125,440 | 107,256 | 90,003 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,750 | 7,211 | 5,815 | 3,743 | 5,863 | 7,032 | 2,424 | 7,049 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,994 | 6,217 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,411 | 19,832 | 8,840 | 21,108 | 17,497 | 6,335 | 8,389 | 16,996 | 8,245 | 5,176 | 6,393 | 19,628 | 8,694 | 10,304 | 11,956 |
| total current liabilities | 18,155 | 33,260 | 8,840 | 21,108 | 17,497 | 6,335 | 8,389 | 16,996 | 8,245 | 10,991 | 10,136 | 25,491 | 15,726 | 12,728 | 19,005 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,155 | 33,260 | 8,840 | 21,108 | 17,497 | 6,335 | 8,389 | 16,996 | 8,245 | 10,991 | 10,136 | 25,491 | 15,726 | 12,728 | 19,005 |
| net assets | 353,782 | 331,971 | 304,458 | 294,301 | 199,891 | 164,187 | 150,891 | 111,812 | 116,749 | 110,675 | 163,383 | 168,696 | 109,714 | 94,528 | 70,998 |
| total shareholders funds | 353,782 | 331,971 | 304,458 | 294,301 | 199,891 | 164,187 | 150,891 | 111,812 | 116,749 | 110,675 | 163,383 | 168,696 | 109,714 | 94,528 | 70,998 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 886 | 531 | 531 | 176 | 653 | 2,198 | 2,376 | 2,660 | 2,686 | 1,830 | 1,797 | 2,234 | 3,480 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,071 | -5,233 | -34,771 | 17,229 | 26,484 | -6,450 | 9,608 | -3,197 | 4,870 | -8,534 | 1,675 | -1,473 | 10,489 | -7,639 | 11,813 |
| Creditors | -4,461 | 7,211 | -5,815 | 2,072 | -2,120 | -1,169 | 4,608 | -4,625 | 7,049 | ||||||
| Accruals and Deferred Income | -6,421 | 10,992 | -12,268 | 3,611 | 11,162 | -2,054 | -8,607 | 8,751 | 3,069 | -1,217 | -13,235 | 10,934 | -1,610 | -1,652 | 11,956 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,605 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,605 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -4,223 | 6,217 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,223 | 6,217 | 77,860 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,777 | 58,052 | 33,191 | 81,323 | 18,434 | 17,692 | 21,517 | 9,209 | 834 | -43,264 | -22,235 | 67,722 | 8,371 | 24,411 | 75,103 |
| overdraft | |||||||||||||||
| change in cash | 14,777 | 58,052 | 33,191 | 81,323 | 18,434 | 17,692 | 21,517 | 9,209 | 834 | -43,264 | -22,235 | 67,722 | 8,371 | 24,411 | 75,103 |
community arts north west ltd. Credit Report and Business Information
Community Arts North West Ltd. Competitor Analysis
Perform a competitor analysis for community arts north west ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
community arts north west ltd. Ownership
COMMUNITY ARTS NORTH WEST LTD. group structure
Community Arts North West Ltd. has no subsidiary companies.
Ultimate parent company
COMMUNITY ARTS NORTH WEST LTD.
01400213
community arts north west ltd. directors
Community Arts North West Ltd. currently has 9 directors. The longest serving directors include Mrs Peggy Mulongo (Sep 2015) and Mr Rajesh Patel (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Peggy Mulongo | 50 years | Sep 2015 | - | Director | |
| Mr Rajesh Patel | 61 years | Jun 2016 | - | Director | |
| Ms Lesa Dryburgh | England | 58 years | Jul 2019 | - | Director |
| Ms Ouzma Anwar | 42 years | Sep 2021 | - | Director | |
| Miss Sherelle Fairweather | 35 years | Mar 2022 | - | Director | |
| Mr Denis Skelton | 66 years | Mar 2022 | - | Director | |
| Mr Remi Adefeyisan | 36 years | Nov 2022 | - | Director | |
| Ms Rebecca Davis | 54 years | Sep 2023 | - | Director | |
| Mrs Julie Ryder | 54 years | Sep 2024 | - | Director |
P&L
March 2024turnover
327.3k
-1%
operating profit
10.8k
0%
gross margin
48.3%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
353.8k
+0.07%
total assets
371.9k
+0.02%
cash
365.1k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
community arts north west ltd. company details
company number
01400213
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
community arts mobile workshop team (north west) limited (July 1995)
accountant
AM KING
auditor
-
address
green fish resource centre, 46-50 oldham street, manchester, greater manchester, M4 1LE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
CONFIDERE LEGAL
community arts north west ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to community arts north west ltd..
community arts north west ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COMMUNITY ARTS NORTH WEST LTD.. This can take several minutes, an email will notify you when this has completed.
community arts north west ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
